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iShares Core S&P Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
701
Tradewinds Capital Management
Washington
$12K – – –
CCM
702
Cribstone Capital Management
Maine
$12K +$12K +210 New
LWM
703
Lenox Wealth Management
Ohio
$7K – – –
FMP
704
Financial Management Professionals
Texas
$6K +$6.5K +114 New
ADL
705
Asset Dedication LLC
California
$5K – – –
FWM
706
Focused Wealth Management
New York
$5K – – –
AIM
707
Anchor Investment Management
South Carolina
$4.18K – – –
AA
708
Apriem Advisors
California
$4K – – –
MFW
709
Mosaic Family Wealth
Missouri
$3K – – –
CCS
710
Crosspoint Capital Strategies
California
$3K +$3.08K +54 New
CYG
711
Clean Yield Group
Vermont
$1K +$912 +16 New
CAPTRUST Financial Advisors
712
CAPTRUST Financial Advisors
North Carolina
– -$5.2M -92,304 Closed
MP
713
Manifold Partners
California
– -$4.18M -74,216 Closed
PHK
714
Point72 Hong Kong
Hong Kong
– -$1.4M -24,908 Closed
RA
715
Rational Advisors
New York
– -$1.18M -21,000 Closed
BCM
716
Bluefin Capital Management
New York
– -$844K -15,000 Closed
VKH
717
Virtu KCG Holdings
New York
– -$677K -12,024 Closed
PFS
718
Prospera Financial Services
Texas
– -$348K -6,174 Closed
CAS
719
Cue Advisory Services
Arizona
– -$309K -5,490 Closed
BPB
720
Badgley, Phelps & Bell
Washington
– -$304K -5,400 Closed
DWM
721
Dakota Wealth Management
Florida
– -$285K -5,072 Closed
HIMC
722
Heritage Investors Management Corp
Maryland
– -$263K -4,680 Closed
HB
723
Homrich & Berg
Georgia
– -$250K -4,442 Closed
RMCM
724
Reynders McVeigh Capital Management
Massachusetts
– -$234K -4,166 Closed
DLCIG
725
D.L. Carlson Investment Group
New Hampshire
– -$225K -4,000 Closed